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Global Fixed Inc Balanced
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2024
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|
NAVPS (04-03-2025) |
$10.93 |
|---|---|
| Change |
-$0.18
(-1.58%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 04, 2020): 2.72%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.47% | 1.27% | 5.16% | 2.27% | 10.08% | 8.40% | 3.75% | 2.89% | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 125 / 360 | 125 / 360 | 66 / 334 | 131 / 360 | 118 / 331 | 121 / 314 | 94 / 299 | 110 / 299 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | -1.77% | 1.65% | 0.76% | 2.37% | 0.33% | 1.61% | -0.27% | 2.47% | -0.97% | 1.79% | 0.47% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
3.69% (November 2023)
-2.62% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.96% | -9.87% | 6.81% | 8.95% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 201/ 297 | 63/ 299 | 206/ 314 | 134/ 331 |
8.95% (2024)
-9.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.74 |
| Canadian Government Bonds | 14.43 |
| Canadian Corporate Bonds | 12.89 |
| Cash and Equivalents | 10.69 |
| Foreign Corporate Bonds | 6.93 |
| Other | 35.32 |
| Name | Percent |
|---|---|
| Fixed Income | 53.12 |
| Cash and Cash Equivalent | 10.68 |
| Exchange Traded Fund | 8.50 |
| Technology | 7.64 |
| Financial Services | 3.59 |
| Other | 16.47 |
| Name | Percent |
|---|---|
| North America | 85.04 |
| Multi-National | 8.56 |
| Europe | 3.12 |
| Latin America | 1.60 |
| Asia | 1.24 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| Canada Life Fixed Income Fund Series R | 36.00 |
| Canada Life Risk Reduction Pool Series R | 18.00 |
| CAN Global Multi-Sector Bond 75/75 | 10.00 |
| CAN Gbl M-S Fix Inc 75/75 | 6.00 |
| CAN Money Mkt 75/75 | 5.00 |
| Canada Life Canadian Equity Index ETF | 4.50 |
| CAN Canadian Growth 75/75 | 3.50 |
| CAN Gbl Lo Vol 75/75 | 2.50 |
| CAN Path Glbl Tact 75/75 CONST | 2.50 |
| CAN Gl Founders 75/75 | 2.00 |
CAN Risk-Managed Conservative Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.83% | - | - |
|---|---|---|---|
| Beta | 0.74% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 0.01% | - | - |
| Sortino | 0.22% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.56% | 5.83% | - | - |
| Beta | 0.88% | 0.74% | - | - |
| Alpha | -0.01% | 0.01% | - | - |
| Rsquared | 0.76% | 0.83% | - | - |
| Sharpe | 1.24% | 0.01% | - | - |
| Sortino | 2.79% | 0.22% | - | - |
| Treynor | 0.06% | 0.00% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $117 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA096A | ||
| CLGA096C | ||
| CLGA096Q |
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.12% |
|---|---|
| Management Fee | - |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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